America's Car-Mart Cash Flow - Annual (NASDAQ:CRMT)

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$81.55 $14.55 (21.72%) CRMT stock closing price Aug 17, 2018 (Closing)

The America's Car-Mart cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows America's Car-Mart profits, the balance sheet shows America's Car-Mart debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the America's Car-Mart cash flow analysis and can be used to measure the operating performance of America's Car-Mart compared to various industry peers like GPI stock and SAH stock. America's Car-Mart had an inflow of $9.99M from operating activities, $-7.7M spend due to financing activities, and $-1.7M outflow due to investing activities for 2018.

View details of America's Car-Mart cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Net Income Cash Flow
36.5M20.2M11.59M29.49M21.12M32.16M32.98M28.21M26.83M17.9M
Depreciation Depletion Amortization Cash-Flow4.51M4.52M4.42M4.01M3.49M3.03M2.51M2.01M1.69M1.39M
Net Increase (Decrease) in Assets Liabilities-192.16M-185.25M-160.64M-156.72M-130.12M-143.47M-117.07M-96.33M-90.89M-76.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net161.14M167.85M158.9M135.6M127.37M106.93M93.27M82.97M70.47M71.4M
Net Cash from (used by) Operating Activities
9.99M7.33M14.28M12.38M21.87M-1.33M11.69M16.86M8.11M14.27M
Increase (Decrease) in Prop Plant And Equipment-1.7M-0.65M-4.51M-3.89M-7.09M-5.51M-4.43M-4.79M-5.44M-2.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.7M-0.65M-4.51M-3.89M-7.09M-5.51M-4.43M-4.79M-5.44M-2.6M
Issuance (Purchase) of Equity Shares-40.54M-18.44M-13.62M-15.73M-11.88M-16.37M-37.87M-20.24M-10.54M-0.71M
Issuance (Repayment) of Debt Securities-0.1M-0.1M-0.03M-----6.82M-2.1M-0.82M
Increase (Decrease) in Bank & Other Borrowings33.09M11.01M3.36M6.41M-2.77M23.12M30.79M15.51M9.98M-10.57M
Payment of Dividends & Other Cash Distributions-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-
Other Cash from (used by) Financing Activities-0.1M--1.37M-0.06M--0.08M-0.52M--
Net Cash from (used by) Financing Activities
-7.7M-6.84M-9.95M-7.98M-14.76M6.85M-7.2M-12.11M-2.57M-11.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.16M-0.18M-----0.04M--
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End1.02M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The America's Car-Mart stock price history and America's Car-Mart stock comparison chart inevitably reflect its cash flow situation.

  • America's Car-Mart saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2018. Apart from the America's Car-Mart stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.99M for CRMT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.7M for CRMT in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between America's Car-Mart and its owners and creditors and was $-7.7M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For America's Car-Mart Cash Flow

FCF margin
0.09